| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 170,900000 | 13/08/2025 | 8,38% | 17,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 136,531109 | 13/08/2025 | 2,59% | 17,08% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,730000 | 13/08/2025 | -0,35% | 17,08% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,690000 | 13/08/2025 | 8,83% | 17,07% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,972077 | 13/08/2025 | 7,67% | 17,07% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.805,570000 | 13/08/2025 | 3,96% | 17,07% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.129,070000 | 13/08/2025 | -1,12% | 17,07% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,500000 | 13/08/2025 | 6,94% | 17,07% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 103,740000 | 13/08/2025 | 6,28% | 17,07% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,561500 | 12/08/2025 | 5,42% | 17,07% | **** |
